CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$67.4M
3 +$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1 +$498M
2 +$352M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTGR icon
2401
NETGEAR
NTGR
$594M
$729K ﹤0.01%
46,222
+1,402
CNDT icon
2402
Conduent
CNDT
$201M
$728K ﹤0.01%
215,498
IBB icon
2403
iShares Biotechnology ETF
IBB
$8.54B
$728K ﹤0.01%
5,307
-526
XPEV icon
2404
XPeng
XPEV
$18B
$727K ﹤0.01%
94,659
-264,283
OBK icon
2405
Origin Bancorp
OBK
$1.28B
$726K ﹤0.01%
23,255
CPF icon
2406
Central Pacific Financial
CPF
$817M
$726K ﹤0.01%
36,774
-2,011
CRGY icon
2407
Crescent Energy
CRGY
$3.88B
$722K ﹤0.01%
60,681
LPRO icon
2408
Open Lending Corp
LPRO
$158M
$719K ﹤0.01%
114,854
+2,884
RICK icon
2409
RCI Hospitality Holdings
RICK
$189M
$719K ﹤0.01%
12,394
SMR icon
2410
NuScale Power
SMR
$3.83B
$718K ﹤0.01%
135,269
-93,922
BAC.PRL icon
2411
Bank of America Series L
BAC.PRL
$3.79B
$716K ﹤0.01%
600
-5,000
CHUY
2412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$715K ﹤0.01%
21,197
UWMC icon
2413
UWM Holdings
UWMC
$1.19B
$715K ﹤0.01%
98,423
CNXN icon
2414
PC Connection
CNXN
$1.53B
$711K ﹤0.01%
10,787
+235
PLOW icon
2415
Douglas Dynamics
PLOW
$996M
$711K ﹤0.01%
29,461
+1,056
ALHC icon
2416
Alignment Healthcare
ALHC
$3.7B
$708K ﹤0.01%
142,730
+3,537
CRON
2417
Cronos Group
CRON
$955M
$708K ﹤0.01%
271,176
IBCP icon
2418
Independent Bank Corp
IBCP
$695M
$708K ﹤0.01%
27,917
+1,322
NNDM
2419
Nano Dimension
NNDM
$391M
$705K ﹤0.01%
253,178
+13,811
AOSL icon
2420
Alpha and Omega Semiconductor
AOSL
$599M
$704K ﹤0.01%
31,952
-3,024
EFC
2421
Ellington Financial
EFC
$1.51B
$704K ﹤0.01%
59,597
+2,212
OPTU
2422
Optimum Communications Inc
OPTU
$701M
$704K ﹤0.01%
351,855
BFC icon
2423
Bank First Corp
BFC
$1.53B
$704K ﹤0.01%
8,119
+899
DCOM icon
2424
Dime Community Bancshares
DCOM
$1.41B
$702K ﹤0.01%
36,452
+430
ETNB
2425
DELISTED
89bio
ETNB
$700K ﹤0.01%
60,103
+3,268